UAVS vs. VSEC
Compare and contrast key facts about AgEagle Aerial Systems, Inc. (UAVS) and VSE Corporation (VSEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UAVS or VSEC.
Performance
UAVS vs. VSEC - Performance Comparison
Returns By Period
In the year-to-date period, UAVS achieves a -97.10% return, which is significantly lower than VSEC's 79.41% return.
UAVS
-97.10%
15.54%
-91.34%
-98.07%
-64.50%
N/A
VSEC
79.41%
9.12%
50.63%
87.27%
25.55%
16.04%
Fundamentals
| UAVS | VSEC | |
|---|---|---|
| Market Cap | $1.55M | $2.47B |
| EPS | -$340.50 | $2.04 |
| Total Revenue (TTM) | $7.29M | $1.02B |
| Gross Profit (TTM) | $3.32M | $350.71M |
| EBITDA (TTM) | -$4.39M | $113.30M |
Key characteristics
| UAVS | VSEC | |
|---|---|---|
| Sharpe Ratio | -0.49 | 2.23 |
| Sortino Ratio | -1.84 | 3.00 |
| Omega Ratio | 0.75 | 1.38 |
| Calmar Ratio | -0.98 | 4.89 |
| Martin Ratio | -1.32 | 14.55 |
| Ulcer Index | 74.66% | 5.91% |
| Daily Std Dev | 201.08% | 38.61% |
| Max Drawdown | -99.99% | -76.09% |
| Current Drawdown | -99.98% | -4.96% |
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Correlation
The correlation between UAVS and VSEC is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
UAVS vs. VSEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AgEagle Aerial Systems, Inc. (UAVS) and VSE Corporation (VSEC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
UAVS vs. VSEC - Dividend Comparison
UAVS has not paid dividends to shareholders, while VSEC's dividend yield for the trailing twelve months is around 0.35%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAVS AgEagle Aerial Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VSEC VSE Corporation | 0.35% | 0.77% | 0.85% | 0.59% | 0.94% | 0.89% | 1.00% | 0.54% | 0.59% | 0.68% | 0.58% | 0.71% |
Drawdowns
UAVS vs. VSEC - Drawdown Comparison
The maximum UAVS drawdown since its inception was -99.99%, which is greater than VSEC's maximum drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for UAVS and VSEC. For additional features, visit the drawdowns tool.
Volatility
UAVS vs. VSEC - Volatility Comparison
AgEagle Aerial Systems, Inc. (UAVS) has a higher volatility of 105.01% compared to VSE Corporation (VSEC) at 12.53%. This indicates that UAVS's price experiences larger fluctuations and is considered to be riskier than VSEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UAVS vs. VSEC - Financials Comparison
This section allows you to compare key financial metrics between AgEagle Aerial Systems, Inc. and VSE Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities